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RMRRMR
27 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in RMR GROUP INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 176,596 shares of RMR (RMR GROUP INC), worth $2.7M as of 2026-Q1. The position was decreased (-6.0% shares). RMR represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2.7M

Current Shares

176,596

Total Value Change

+$937,940

Total Shares Change

+147,093

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
176,596
-6.0%
$2.7M0.0%$14.73
0
2025-Q4
Increased
187,958
+20.1%
$2.8M0.0%$13.79
31
2025-Q3
Increased
156,497
+121.9%
$2.5M0.0%$14.13
42
2025-Q2
Decreased
70,515
-37.7%
$1.2M0.0%$14.31
0
2025-Q1
Increased
113,239
+69.3%
$1.9M0.0%$14.13
38
2024-Q4
Decreased
66,880
-7.0%
$1.4M0.0%$17.11
0
2024-Q3
Increased
71,897
+15.1%
$1.8M0.0%$20.66
30
2024-Q2
Decreased
62,452
-12.4%
$1.4M0.0%$18.07
0
2024-Q1
Increased
71,293
+2.2%
$1.7M0.0%$18.82
26
2023-Q4
Decreased
69,774
-20.3%
$2M0.0%$21.80
0
2023-Q3
Increased
87,575
+13.3%
$2.1M0.0%$18.61
29
2023-Q2
Decreased
77,312
-7.8%
$1.8M0.0%$17.30
0
2023-Q1
Increased
83,819
+694.5%
$2.2M0.0%$19.27
42
2022-Q4
New
10,550
-
$298,0380.0%$20.47
32
2022-Q1
Exited
0
-100.0%
$00.0%$21.58
0
2021-Q4
Increased
5,923
+8.6%
$205,0000.0%$23.78
25
2021-Q3
Decreased
5,453
-27.5%
$182,0000.0%$22.70
0
2021-Q2
Decreased
7,522
-24.6%
$291,0000.0%$21.99
0
2021-Q1
Increased
9,970
+19.8%
$407,0000.0%$23.01
28
2020-Q4
Increased
8,321
+4.1%
$321,0000.0%$21.56
24
2020-Q3
Increased
7,995
+8.8%
$220,0000.0%$15.13
25
2020-Q2
Decreased
7,348
-59.9%
$217,0000.0%$16.03
0
2020-Q1
Increased
18,336
+71.2%
$495,0000.0%$14.48
36
2019-Q4
Decreased
10,711
-12.9%
$489,0000.0%$24.29
0
2019-Q3
Decreased
12,298
-37.1%
$559,0000.0%$24.01
0
2019-Q2
Decreased
19,560
-33.7%
$918,0000.0%$24.62
0
2019-Q1
New
29,503
-
$1.8M0.0%$31.76
36

Other major holders of RMR: VANGUARD GROUP INC, BlackRock Finance, Inc.

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